CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
VICI icon
VICI Properties
VICI
+$7.29M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$9.58M
4
EQR icon
Equity Residential
EQR
+$7.38M
5
IVT icon
InvenTrust Properties
IVT
+$4.58M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81.2K ﹤0.01%
8,775
302
$81K ﹤0.01%
+100
303
$80.2K ﹤0.01%
+3,255
304
$80.1K ﹤0.01%
+1,471
305
$80K ﹤0.01%
570
+259
306
$79.4K ﹤0.01%
536
-35
307
$79.1K ﹤0.01%
3,408
-2,153
308
$77.6K ﹤0.01%
575
309
$77.2K ﹤0.01%
926
-1,235
310
$76.3K ﹤0.01%
465
-260
311
$75.7K ﹤0.01%
270
+43
312
$73.3K ﹤0.01%
1,073
313
$71.7K ﹤0.01%
1,155
314
$68.7K ﹤0.01%
130
-126
315
$67.7K ﹤0.01%
694
-316
316
$67.4K ﹤0.01%
+650
317
$65.8K ﹤0.01%
8,595
318
$65.3K ﹤0.01%
772
-1,086
319
$64.8K ﹤0.01%
489
320
$64.7K ﹤0.01%
5,707
+197
321
$62.8K ﹤0.01%
1,450
322
$62.7K ﹤0.01%
615
-740
323
$62.5K ﹤0.01%
121
-20
324
$62.3K ﹤0.01%
263
+107
325
$62.2K ﹤0.01%
525
11 12
13
14 15